DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSD PARTNERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Sep 16, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Aug 12, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jul 8, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| May 24, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| May 3, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 28, 2024 | $517M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jun 15, 2023 | $556M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| May 2, 2023 | $556M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 31, 2023 | $556M | 177 | $5.0M | 900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jan 31, 2023 | $594M | 177 | $5.0M | 100.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Nov 8, 2022 | $594M | 177 | $5.0M | 100.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Aug 17, 2022 | $594M | 177 | $5.0M | 100.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jul 6, 2022 | $594M | 177 | $5.0M | 100.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jul 6, 2022 | $594M | 177 | $5.0M | 100.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 31, 2022 | $594M | 177 | $5.0M | 100.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Feb 17, 2022 | $759M | 176 | $5.0M | 2400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Nov 3, 2021 | $759M | 176 | $5.0M | 2400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Aug 24, 2021 | $759M | 176 | $5.0M | 2400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Aug 12, 2021 | $759M | 176 | $5.0M | 2400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| May 24, 2021 | $759M | 176 | $5.0M | 2400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 31, 2021 | $759M | 176 | $5.0M | 2400.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Feb 23, 2021 | $673M | 177 | $5.0M | 2600.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Nov 5, 2020 | $673M | 177 | $5.0M | 2600.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Aug 17, 2020 | $673M | 177 | $5.0M | 2600.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 30, 2020 | $673M | 177 | $5.0M | 2600.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Feb 11, 2020 | $627M | 175 | $5.0M | 2500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jan 7, 2020 | $627M | 175 | $5.0M | 2500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Jun 27, 2019 | $627M | 175 | $5.0M | 2500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 29, 2019 | $627M | 175 | $5.0M | 2500.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Feb 21, 2019 | $462M | 156 | $5.0M | 2000.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Feb 11, 2019 | $462M | 156 | $5.0M | 2000.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Aug 25, 2018 | $462M | 156 | $5.0M | 2000.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Mar 29, 2018 | $462M | 156 | $5.0M | 2000.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Sep 29, 2017 | $107M | 43 | $5.0M | 3900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| May 24, 2017 | $107M | 43 | $5.0M | 3900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| May 18, 2017 | $107M | 43 | $5.0M | 3900.0% | yes | MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |